AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.2M
3
+$25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$23.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.4M

Top Sells

1
+$2.95M
2
+$1.47M
3
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$995K

Sector Composition

1 Technology 5.92%
2 Financials 3.04%
3 Consumer Discretionary 2.72%
4 Healthcare 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-99
2702
– –
-47
2703
– –
-247
2704
– –
-4
2705
– –
-36
2706
– –
-31
2707
– –
-10
2708
– –
-1,632
2709
– –
-34
2710
– –
-97
2711
– –
-34
2712
– –
-214
2713
– –
-19
2714
– –
-126
2715
– –
-3
2716
– –
-7
2717
– –
-76
2718
– –
-84
2719
– –
-7
2720
– –
-159
2721
– –
-51
2722
– –
-1
2723
– –
-36
2724
– –
-290
2725
– –
-783
107 108
109
110 111